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Bank Of America Corp's Form 4 filing

Franklin Managed Municipal Income Trust (PMM) · filed Jan 14, 2025

Accession no.
0000070858-25-000005
Filed
Jan 14, 2025, 4:00 PM ET
Trade date
Jan 10, 2025
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 23 non-derivative transactions and 0 derivative transactions. Open-market purchases total $99.8K. Open-market sales total $99.5K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bank Of America CorpCIK 000007085810% Owner
Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 000072861210% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 10, 2025COMMON STOCKPPurchaseAcquired+16,585$6.02+$99,841.716,585Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−2,700$6.00−$16,20013,885Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−2,650$6.00−$15,90011,235Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,900$6.00−$11,4009,335Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,600$6.00−$9,6007,735Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,200$6.00−$7,2006,535Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,035$6.00−$6,2105,500Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,000$6.00−$6,0004,500Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,000$6.00−$6,0003,500Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−1,000$6.00−$6,0002,500Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−600$6.00−$3,6001,900Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−300$6.00−$1,8001,600Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−200$6.00−$1,2001,400Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−200$6.00−$1,2001,200Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−200$6.00−$1,2001,000Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−200$6.00−$1,200800Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−200$6.00−$1,200600Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$600500Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$600400Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$600300Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$600200Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$600100Indirect
Jan 10, 2025COMMON STOCKSSaleDisposed−100$6.00−$6000Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)